Dreman Value Management’s Apollo Commercial Real Estate ARI Stock Holding History

Dreman Value Management’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$303K	Hold	16,846	–	–	0.14%	196
2017 Q4	$311K	Hold	16,846	–	–	0.18%	194
2017 Q3	$305K	Hold	16,846	–	–	0.17%	203
2017 Q2	$312K	Buy	+16,846	New	+$315K	0.17%	195
2017 Q1	–	Sell	-128	Closed	-$2K	–	250
2016 Q4	$2K	Hold	128	–	–	﹤0.01%	434
2016 Q3	$2K	Hold	128	–	–	﹤0.01%	426
2016 Q2	$2K	Hold	128	–	–	﹤0.01%	415
2016 Q1	$2K	Buy	+128	New	+$2.06K	﹤0.01%	519

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dreman Value Management's ARI Position: Q1 2018 in Review

Dreman Value Management held its Apollo Commercial Real Estate (ARI) position steady in Q1 2018 at 16,846 shares worth $303K. The position accounts for 0.14% of the portfolio, ranked #196.

Dreman Value Management first reported a position in ARI in Q1 2016 and has held it in 8 quarters since. The position peaked at $312K in Q2 2017. 235 funds tracked by Wall St. Rank hold ARI as of Q1 2018.

Dreman Value Management held 16,846 shares of Apollo Commercial Real Estate worth $303K as of Q1 2018.
Dreman Value Management left its Apollo Commercial Real Estate share count unchanged in Q1 2018.
Apollo Commercial Real Estate made up 0.14% of Dreman Value Management's portfolio in Q1 2018, its #196 holding.
Dreman Value Management first reported a position in Apollo Commercial Real Estate in Q1 2016 and has held it in 8 quarters since.
Dreman Value Management's Apollo Commercial Real Estate position peaked at $312K in Q2 2017.
235 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.